| DWS INVEST CROCI EURO USD LCH | RV EURO | 160,751174 | 13/05/2026 | 5,45% | 26,00% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 168,546601 | 12/05/2026 | 5,44% | 39,13% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 79,170216 | 12/05/2026 | 5,43% | 8,46% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,346308 | 13/05/2026 | 5,42% | 31,03% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 240,600000 | 13/05/2026 | 5,39% | 41,43% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,203776 | 13/05/2026 | 5,39% | 44,80% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,440000 | 13/05/2026 | 5,39% | 16,77% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 74,171391 | 12/05/2026 | 5,39% | 9,02% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 158,820323 | 12/05/2026 | 5,38% | 40,16% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,694000 | 13/05/2026 | 5,37% | 49,38% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 259,880495 | 13/05/2026 | 5,37% | 41,84% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,810377 | 13/05/2026 | 5,31% | 48,59% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,249290 | 13/05/2026 | 5,23% | 36,92% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,909000 | 13/05/2026 | 5,22% | 47,16% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 134,950000 | 12/05/2026 | 5,22% | 35,98% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 131,470000 | 12/05/2026 | 5,22% | 36,00% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 167,140910 | 12/05/2026 | 5,20% | 36,57% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 77,057420 | 12/05/2026 | 5,20% | 7,31% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,685565 | 12/05/2026 | 5,15% | 7,73% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,683384 | 12/05/2026 | 5,14% | 37,58% | *** |